$434 Million is the total value of Edge Wealth Management LLC's 614 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $15,285,000 | +80.3% | 246,851 | +44.8% | 3.52% | +87.1% |
| BP | Buy | BP PLC-SPONS ADRadr | $13,477,000 | +1.6% | 354,768 | +11.5% | 3.10% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,536,000 | +6.1% | 89,166 | +13.7% | 2.66% | +10.1% |
| PFE | Buy | PFIZER INC | $9,767,000 | -15.3% | 271,855 | +1.6% | 2.25% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,432,000 | +94.1% | 117,271 | +106.8% | 1.71% | +101.5% |
| NLYPRF | Buy | ANNALY CAPITAL MGMTpfd | $7,234,000 | +3.4% | 280,950 | +2.0% | 1.66% | +7.3% |
| AGNCN | Buy | AGNC INVESTMENT CORPpfd | $5,201,000 | +11.3% | 201,704 | +11.9% | 1.20% | +15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,903,000 | +18.7% | 99,237 | +30.1% | 1.13% | +23.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,882,000 | +3.6% | 133,099 | +3.2% | 0.89% | +7.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAetf | $3,556,000 | +266.6% | 48,539 | +263.4% | 0.82% | +280.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,488,000 | +2.1% | 381,713 | +9.7% | 0.80% | +5.9% |
| ETN | Buy | EATON CORP PLC | $3,075,000 | +8.9% | 36,990 | +8.9% | 0.71% | +13.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $2,905,000 | +3.3% | 101,673 | +3.8% | 0.67% | +7.2% |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAMcef | $2,637,000 | +11365.2% | 182,369 | +11937.6% | 0.61% | +12040.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMetf | $2,593,000 | +86.5% | 45,433 | +92.1% | 0.60% | +93.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf | $2,444,000 | +6.7% | 38,139 | +2.6% | 0.56% | +10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $2,374,000 | +5.1% | 35,835 | +1.0% | 0.55% | +9.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $2,019,000 | +22.7% | 128,775 | +20.7% | 0.46% | +27.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORcef | $1,882,000 | +2.6% | 76,899 | +0.1% | 0.43% | +6.4% |
| BA | Buy | BOEING CO/THE | $1,818,000 | +8.1% | 4,779 | +3.7% | 0.42% | +12.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,674,000 | -0.9% | 11,278 | +0.5% | 0.38% | +2.7% |
| PMTPRA | Buy | PENNYMAC MTGE INVESTMENTpfd | $1,554,000 | +4.4% | 58,041 | +0.3% | 0.36% | +8.5% |
| CIMPRB | Buy | CHIMERA INVESTMENT CORPpfd | $1,502,000 | +22.7% | 57,514 | +21.0% | 0.35% | +27.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,464,000 | +21.3% | 8,226 | +31.0% | 0.34% | +25.7% |
| ET | Buy | ENERGY TRANSFER LPmlp | $1,305,000 | +10.0% | 99,836 | +18.4% | 0.30% | +14.1% |
| ETPPRD | Buy | ENERGY TRANSFER OPERATNGpfd | $1,243,000 | +43.9% | 50,361 | +43.4% | 0.29% | +49.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,207,000 | +21.1% | 4,070 | +19.4% | 0.28% | +25.8% |
| IVRPRC | Buy | INVESCO MORTGAGE CAPITALpfd | $1,091,000 | +26.0% | 42,382 | +25.1% | 0.25% | +30.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,060,000 | -12.8% | 13,912 | +0.2% | 0.24% | -9.6% |
| CLDR | Buy | CLOUDERA INC | $1,045,000 | +103.3% | 118,042 | +21.0% | 0.24% | +111.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,036,000 | +2.3% | 12,333 | +1.1% | 0.24% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,037,000 | +29.9% | 14,699 | +40.4% | 0.24% | +35.0% |
| OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $978,000 | +16.0% | 56,182 | +13.9% | 0.22% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $884,000 | +63.1% | 14,655 | +54.1% | 0.20% | +70.0% |
| UPWK | New | UPWORK INC | $814,000 | – | 61,250 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +1132.7% | 1,645 | +1034.5% | 0.15% | +1133.3% |
| GDX | Buy | VANECK GOLD MINERSetf | $516,000 | +132.4% | 19,336 | +121.6% | 0.12% | +142.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $503,000 | -1.9% | 86,441 | +0.1% | 0.12% | +1.8% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIetf | $491,000 | +20.0% | 19,955 | +20.6% | 0.11% | +24.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $453,000 | +35.2% | 3,264 | +29.8% | 0.10% | +40.5% |
| DOMO | Buy | DOMO INC - CLASS B | $439,000 | +1230.3% | 27,534 | +2194.5% | 0.10% | +1342.9% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $413,000 | +3.0% | 41,121 | +0.7% | 0.10% | +6.7% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FNDcef | $391,000 | +1.3% | 22,622 | +0.1% | 0.09% | +4.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIetf | $384,000 | +24.7% | 6,649 | +18.8% | 0.09% | +29.4% |
| IHTA | New | INVESCO HI INC 2024 TRGT TRMcef | $335,000 | – | 32,285 | +100.0% | 0.08% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIetf | $330,000 | +55.7% | 13,550 | +56.6% | 0.08% | +61.7% |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDcef | $313,000 | +2.3% | 22,855 | +0.2% | 0.07% | +5.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $290,000 | +59.3% | 2,970 | +110.9% | 0.07% | +67.5% |
| ULTA | New | ULTA BEAUTY INC | $275,000 | – | 1,100 | +100.0% | 0.06% | – |
| NRZPRA | Buy | NEW RESIDENTIAL INV CORPpfd | $265,000 | +3212.5% | 10,100 | +3266.7% | 0.06% | +2950.0% |
| HD | Buy | HOME DEPOT INC | $243,000 | +11.5% | 1,048 | +0.3% | 0.06% | +16.7% |
| JQC | Buy | NUVEEN CREDIT STRAT INC FDcef | $229,000 | -1.7% | 30,690 | +4.1% | 0.05% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $219,000 | +5375.0% | 5,115 | +4347.8% | 0.05% | +4900.0% |
| Buy | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $199,000 | +206.2% | 18,793 | +337.0% | 0.05% | +228.6% | |
| LYFT | New | LYFT INC-A | $188,000 | – | 4,605 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $185,000 | +3.9% | 5,432 | +20.7% | 0.04% | +10.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $165,000 | -2.9% | 4,105 | +2.4% | 0.04% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $159,000 | +28.2% | 533 | +26.9% | 0.04% | +32.1% |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIetf | $150,000 | +2.0% | 6,280 | +2.7% | 0.04% | +6.1% |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVcef | $125,000 | – | 12,741 | +100.0% | 0.03% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $120,000 | -7.7% | 2,906 | +1.0% | 0.03% | -3.4% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $112,000 | +646.7% | 22,000 | +1000.0% | 0.03% | +766.7% |
| ORCL | Buy | ORACLE CORP | $115,000 | +27.8% | 2,102 | +32.2% | 0.03% | +30.0% |
| New | CBOE GLOBAL MARKETS INCcall | $115,000 | – | 444 | +100.0% | 0.03% | – | |
| TWOU | New | 2U INC | $110,000 | – | 6,800 | +100.0% | 0.02% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $105,000 | +59.1% | 2,950 | +51.3% | 0.02% | +60.0% |
| MOS | Buy | MOSAIC CO/THE | $106,000 | +12.8% | 5,188 | +36.6% | 0.02% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $95,000 | +11.8% | 5,492 | +1.9% | 0.02% | +15.8% |
| VV | New | VANGUARD LARGE-CAP ETFetf | $92,000 | – | 680 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $81,000 | – | 500 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $74,000 | +957.1% | 657 | +977.0% | 0.02% | +750.0% |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMcef | $72,000 | – | 7,000 | +100.0% | 0.02% | – |
| NVTRQ | Buy | NUVECTRA CORP | $68,000 | -48.9% | 50,140 | +24.9% | 0.02% | -46.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $66,000 | +153.8% | 350 | +153.6% | 0.02% | +150.0% |
| DUK | Buy | DUKE ENERGY CORP | $64,000 | +6.7% | 677 | +0.3% | 0.02% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,000 | +883.3% | 1,126 | +793.7% | 0.01% | +1300.0% |
| GE | Buy | GENERAL ELECTRIC CO | $62,000 | +195.2% | 7,031 | +243.8% | 0.01% | +180.0% |
| GME | New | GAMESTOP CORP-CLASS A | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf | $52,000 | +4.0% | 774 | +2.0% | 0.01% | +9.1% |
| JWN | Buy | NORDSTROM INC | $50,000 | +56.2% | 1,500 | +50.0% | 0.01% | +71.4% |
| NG | Buy | NOVAGOLD RESOURCES INC | $49,000 | +4800.0% | 8,100 | +8000.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $43,000 | +760.0% | 490 | +790.9% | 0.01% | +900.0% |
| ABBV | Buy | ABBVIE INC | $43,000 | +115.0% | 573 | +106.1% | 0.01% | +150.0% |
| FTCH | New | FARFETCH LTD-CLASS A | $43,000 | – | 5,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $34,000 | +70.0% | 773 | +93.2% | 0.01% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $36,000 | +2.9% | 449 | +0.2% | 0.01% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVESTetf | $30,000 | -34.8% | 1,489 | +2.8% | 0.01% | -30.0% |
| EGIF | Buy | EAGLE GROWTH & INCOME OPPORTcef | $32,000 | +3.2% | 2,036 | +0.7% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $27,000 | – | 596 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK OIL SERVICESetf | $28,000 | +55.6% | 2,400 | +92.0% | 0.01% | +50.0% |
| MAG | New | MAG SILVER CORP | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $22,000 | – | 205 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $22,000 | – | 750 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $22,000 | – | 1,750 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $16,000 | – | 7,000 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $18,000 | +5.9% | 180 | +0.6% | 0.00% | 0.0% |
| MRMD | Buy | MARIMED INC | $17,000 | +21.4% | 17,000 | +142.9% | 0.00% | +33.3% |
| DELL | New | DELL TECHNOLOGIES -C | $16,000 | – | 310 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetf | $13,000 | – | 90 | +100.0% | 0.00% | – |
| SFTBY | Buy | SOFTBANK GROUP CORP-UNSP ADRadr | $11,000 | -21.4% | 600 | +100.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $11,000 | +266.7% | 140 | +250.0% | 0.00% | +200.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BTSC | Buy | BITCOIN SERVICES INC | $10,000 | -52.4% | 500,000 | +25.0% | 0.00% | -60.0% |
| New | FIRST TRUST 379-BUILD AMERICuit | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORPreit | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,000 | – | 62 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMARTreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCreit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $3,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| TOKE | New | CAMBRIA CANNABIS ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $5,000 | +25.0% | 35 | +40.0% | 0.00% | 0.0% |
| CPE | New | CallON PETROLEUM CO | $0 | – | 225 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $0 | -100.0% | 61 | +1.7% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MEDICAL-CW22equity wrt | $1,000 | – | 1,278 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INCcall | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINL GROUP INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | IQIYI INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 16 | +300.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION DLY JR GOLD BULL 3Xetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ANAVEX LIFE SCIENCES CORPcall | $2,000 | – | 980 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG | $0 | – | 20 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CVRright | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.